行情中心升级到1.1版! 官方博客
持有 中国国旅(601888)的基金
  报告期:2017-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001772南方消费活力混合298,411,980.68  9,900,862.00    0.62
2001683华夏新经济混合235,408,771.40  7,810,510.00    0.56
3213003宝盈策略增长混合212,877,132.16  7,062,944.00    8.61
4001620嘉实新机遇混合发起式200,581,700.00  6,655,000.00    0.46
5161610融通领先成长混合(LOF)A200,578,022.92  6,654,878.00    5.56
6150209富国中证国有企业改革指数分级A197,016,017.44  6,536,696.00    1.58
7150210富国中证国有企业改革指数分级B197,016,017.44  6,536,696.00    1.58
8001409工银互联网加股票93,793,359.22  3,111,923.00    1.73
9530003建信优选成长混合A90,691,983.36  3,009,024.00    4.09
10960028建信优选成长混合H90,691,983.36  3,009,024.00    4.09
11166009中欧新动力混合(LOF)A90,420,000.00  3,000,000.00    3.40
12001883中欧新动力混合(LOF)E90,420,000.00  3,000,000.00    3.40
13004236中欧新动力混合(LOF)C90,420,000.00  3,000,000.00    3.40
14161606融通行业景气混合A75,166,326.84  2,493,906.00    7.23
15001417汇添富医疗服务混合72,329,128.08  2,399,772.00    0.52
16470008汇添富策略回报混合71,657,428.04  2,377,486.00    5.35
17519039长盛同德主题混合69,143,571.20  2,294,080.00    4.25
18040007华安中小盘成长混合66,308,000.00  2,200,000.00    3.25
19001150融通互联网传媒灵活配置混合62,653,826.40  2,078,760.00    2.77
20470088汇添富6月红添利定期开放债券A56,044,908.04  1,859,486.00    2.60
21470089汇添富6月红添利定期开放债券C56,044,908.04  1,859,486.00    2.60
22510300华泰柏瑞沪深300ETF54,131,319.44  1,795,996.00    0.28
23159919嘉实沪深300ETF49,547,206.28  1,643,902.00    0.28
24202003南方绩优混合A48,216,645.84  1,599,756.00    1.02
25510330华夏沪深300ETF47,187,605.96  1,565,614.00    0.27
26001008工银国企改革股票46,154,768.44  1,531,346.00    1.84
27001143华商量化进取混合42,193,649.08  1,399,922.00    1.63
28590007中邮中证500指数增强A41,823,077.78  1,387,627.00    0.99
29660001农银行业成长混合A41,569,088.00  1,379,200.00    1.80
30500058基金银丰39,179,347.68  1,299,912.00    1.27
31070003嘉实稳健混合37,982,669.12  1,260,208.00    1.01
32000083汇添富消费行业混合34,869,689.36  1,156,924.00    1.17
33590001中邮核心优选混合33,651,068.88  1,116,492.00    1.19
34001396建信互联网+产业升级股票33,173,530.72  1,100,648.00    2.25
35288002华夏收入混合31,759,904.44  1,053,746.00    0.97
36240010华宝行业精选混合30,439,651.88  1,009,942.00    1.09
37040016华安行业轮动混合30,140,000.00  1,000,000.00    4.07
38001166建信环保产业股票30,140,000.00  1,000,000.00    0.88
39630015华商大盘量化精选混合28,934,158.88  959,992.00    2.48
40090004大成精选增值混合28,273,128.40  938,060.00    1.60
41001000中欧明睿新起点混合27,728,197.20  919,980.00    1.14
42002814博时颐泰混合C27,390,990.88  908,792.00    0.97
43002813博时颐泰混合A27,390,990.88  908,792.00    0.97
44001769易方达瑞惠混合发起式24,003,857.68  796,412.00    0.05
45000955南方产业活力股票21,098,000.00  700,000.00    1.02
46001009上投摩根安全战略股票20,990,460.48  696,432.00    2.02
47163407兴全沪深300指数(LOF)A20,326,416.00  674,400.00    2.27
48510081长盛动态精选混合18,891,872.56  626,804.00    3.33
49001050汇添富成长多因子量化策略股票18,767,334.08  622,672.00    1.17
50001924华夏国企改革混合18,662,688.00  619,200.00    1.30
51762001国金国鑫发起A18,084,000.00  600,000.00    3.29
52519029华夏稳增混合16,878,400.00  560,000.00    1.00
53001714工银文体产业股票15,637,656.76  518,834.00    5.80
54202009南方盛元红利混合15,070,000.00  500,000.00    1.36
55004437添富年年泰定开混合C14,614,042.08  484,872.00    1.46
56004436添富年年泰定开混合A14,614,042.08  484,872.00    1.46
57217020招商安达灵活配置混合13,562,276.64  449,976.00    1.62
58360007光大保德信优势配置混合13,479,934.16  447,244.00    0.36
59001319农银信息传媒股票13,068,704.00  433,600.00    0.59
60001144大成互联网思维混合12,140,813.96  402,814.00    0.83
61202023南方优选成长混合A12,056,000.00  400,000.00    1.90
62003106光大保德信永鑫混合C12,051,840.68  399,862.00    0.99
63003105光大保德信永鑫混合A12,051,840.68  399,862.00    0.99
64001017泰达改革动力混合A12,022,363.76  398,884.00    0.72
65003550泰达改革动力混合C12,022,363.76  398,884.00    0.72
66519017大成积极成长混合10,615,127.16  352,194.00    0.91
67001105信达澳银转型创新股票10,552,918.20  350,130.00    1.48
68510310易方达沪深300发起式ETF10,473,167.76  347,484.00    0.28
69040005华安宏利混合10,146,721.42  336,653.00    0.46
70000039农银高增长混合9,970,372.28  330,802.00    2.05
71481006工银红利混合9,240,924.00  306,600.00    1.61
72001667南方转型混合9,044,200.22  300,073.00    1.07
73320012诺安主题精选混合9,042,000.00  300,000.00    4.61
74001040新华策略精选股票9,042,000.00  300,000.00    0.88
75519087新华优选分红混合9,038,322.92  299,878.00    0.81
76530012建信积极配置混合8,517,564.00  282,600.00    4.09
77161605融通蓝筹成长混合8,137,739.72  269,998.00    1.02
78660004农银策略价值混合8,065,222.88  267,592.00    2.14
79040035华安逆向策略混合8,005,184.00  265,600.00    0.32
80660003农银平衡双利混合7,890,652.00  261,800.00    2.23
81150048银华瑞祥7,631,689.12  253,208.00    3.18
82161818银华消费主题混合7,631,689.12  253,208.00    3.18
83150047银华瑞吉7,631,689.12  253,208.00    3.18
84519677银河定投宝腾讯济安指数7,292,071.60  241,940.00    1.02
85001955中欧养老混合7,233,600.00  240,000.00    3.22
86000993华宝稳健回报混合7,022,017.20  232,980.00    1.09
87002594工银现代服务业混合6,978,615.60  231,540.00    2.32
88373020上投摩根双核平衡混合6,917,280.70  229,505.00    1.80
89502007易方达国企改革分级A6,875,597.08  228,122.00    1.49
90502006易方达国企改革分级6,875,597.08  228,122.00    1.49
91502008易方达国企改革分级B6,875,597.08  228,122.00    1.49
92001765前海开源嘉鑫混合A6,700,182.28  222,302.00    1.43
93001770前海开源嘉鑫混合C6,700,182.28  222,302.00    1.43
94000613国寿安保沪深300ETF联接6,612,535.16  219,394.00    0.28
95000587大成灵活配置混合6,407,884.56  212,604.00    0.99
96560003益民创新优势混合6,264,930.54  207,861.00    0.76
97001470融通通鑫灵活配置混合6,194,312.52  205,518.00    0.54
98002049融通新机遇灵活配置混合6,191,720.48  205,432.00    0.49
99003251融通通尚灵活配置混合C6,186,054.16  205,244.00    1.01
100003250融通通尚灵活配置混合A6,186,054.16  205,244.00    1.01
101001720工银新增利混合6,028,000.00  200,000.00    1.37
102570001诺德价值优势混合6,028,000.00  200,000.00    0.62
103510360广发沪深300ETF5,822,324.64  193,176.00    0.28
104690007民生加银景气行业混合A5,769,037.12  191,408.00    2.33
105530009建信收益增强A5,648,236.00  187,400.00    0.63
106531009建信收益增强C5,648,236.00  187,400.00    0.63
107160505博时主题行业混合(LOF)5,425,200.00  180,000.00    0.07
108000880富国研究精选灵活配置混合5,363,111.60  177,940.00    0.37
109150296南方中证国有企业改革指数分级B5,341,591.64  177,226.00    1.47
110150295南方中证国有企业改革指数分级A5,341,591.64  177,226.00    1.47
111660015农银汇理行业轮动混合5,298,612.00  175,800.00    1.82
112519644银河智联混合5,274,017.76  174,984.00    1.55
113020011国泰沪深300指数A5,149,419.00  170,850.00    0.26
114001940农银汇理现代农业加混合5,099,688.00  169,200.00    3.21
115481009工银沪深300指数A5,017,948.32  166,488.00    0.27
116004452添富年年丰定开混合C4,992,208.76  165,634.00    1.21
117004451添富年年丰定开混合A4,992,208.76  165,634.00    1.21
118001479中邮风格轮动灵活配置混合4,978,766.32  165,188.00    3.61
119004234中欧数据挖掘混合C4,955,257.12  164,408.00    1.59
120001990中欧数据挖掘混合A4,955,257.12  164,408.00    1.59
121002982广发养老指数C4,781,711.00  158,650.00    1.24
122000968广发养老指数A4,781,711.00  158,650.00    1.24
123003658长盛量化多策略混合4,759,106.00  157,900.00    1.07
124001637嘉实腾讯自选股大数据策略股票4,424,552.00  146,800.00    0.80
125001939光大保德信睿鑫混合A4,366,743.48  144,882.00    0.71
126002075光大保德信睿鑫混合C4,366,743.48  144,882.00    0.71
127001304建信鑫安回报灵活配置混合4,358,364.56  144,604.00    0.48
128519300大成沪深300指数A4,346,670.24  144,216.00    0.22
129003151中欧睿诚定期开放混合C4,285,908.00  142,200.00    0.38
130003150中欧睿诚定期开放混合A4,285,908.00  142,200.00    0.38
131159936广发中证全指可选消费ETF4,242,205.00  140,750.00    1.08
132470007汇添富上证综合指数4,240,215.76  140,684.00    0.30
133610006信达澳银产业升级混合3,797,640.00  126,000.00    1.62
134000259农银区间收益混合3,773,528.00  125,200.00    1.97
135001825建信中国制造2025股票3,671,052.00  121,800.00    1.06
136002322银华汇利灵活配置混合C3,333,484.00  110,600.00    0.27
137001289银华汇利灵活配置混合A3,333,484.00  110,600.00    0.27
138001205建信稳健回报灵活配置混合3,281,703.48  108,882.00    0.32
139001043工银美丽城镇股票3,188,812.00  105,800.00    0.43
140161036富国中证娱乐主题指数增强型(LOF)3,113,462.00  103,300.00    2.12
141159925南方沪深300ETF3,103,093.84  102,956.00    0.28
142510290南方上证380ETF2,989,888.00  99,200.00    1.19
143050012博时策略配置混合2,905,496.00  96,400.00    0.57
144001502招商丰裕混合C2,821,104.00  93,600.00    0.58
145001501招商丰裕混合A2,821,104.00  93,600.00    0.58
146002774光大保德信铭鑫混合C2,789,155.60  92,540.00    0.54
147002773光大保德信铭鑫混合A2,789,155.60  92,540.00    0.54
148003802华安新安平混合C2,772,880.00  92,000.00    0.30
149003801华安新安平混合A2,772,880.00  92,000.00    0.30
150002038华安新希望灵活配置混合C2,730,684.00  90,600.00    0.66
151002037华安新希望灵活配置混合A2,730,684.00  90,600.00    0.66
152003799华安新泰利灵活配置混合A2,691,502.00  89,300.00    0.37
153003800华安新泰利灵活配置混合C2,691,502.00  89,300.00    0.37
154002914鹏华兴锐定期开放混合2,688,488.00  89,200.00    0.29
155001537中加改革红利混合2,682,460.00  89,000.00    1.41
156002697中欧消费主题股票C2,668,655.88  88,542.00    1.56
157002621中欧消费主题股票A2,668,655.88  88,542.00    1.56
158002605融通新消费灵活配置混合2,614,223.04  86,736.00    5.18
159002209博时境源保本混合C2,610,124.00  86,600.00    0.13
160002208博时境源保本混合A2,610,124.00  86,600.00    0.13
16116382L中银产业债定期开放债券(LOF)2,595,234.84  86,106.00    0.35
162000406汇添富双利增强债券A2,501,620.00  83,000.00    1.07
163000407汇添富双利增强债券C2,501,620.00  83,000.00    1.07
164660008农银汇理沪深300指数A2,382,627.28  79,052.00    0.27
165510150招商上证消费80ETF2,326,808.00  77,200.00    1.88
166200002长城久泰沪深300指数A2,205,826.04  73,186.00    0.28
167001264银华恒利灵活配置混合A2,109,800.00  70,000.00    0.40
168002327银华恒利灵活配置混合C2,109,800.00  70,000.00    0.40
169001910泰康新机遇灵活配置混合2,109,800.00  70,000.00    0.10
170000176嘉实沪深300指数研究增强2,049,520.00  68,000.00    0.45
171000961天弘沪深300ETF联接A2,007,324.00  66,600.00    0.27
172002335汇丰晋信大盘波动股票C1,898,820.00  63,000.00    2.20
173002334汇丰晋信大盘波动股票A1,898,820.00  63,000.00    2.20
174001650工银丰收回报灵活配置混合A1,808,400.00  60,000.00    0.44
175002233工银丰收回报灵活配置混合C1,808,400.00  60,000.00    0.44
176519177浦银安盛盛世精选混合C1,808,400.00  60,000.00    0.21
177519127浦银安盛盛世精选混合A1,808,400.00  60,000.00    0.21
178040025华安科技动力混合1,808,400.00  60,000.00    0.08
179540009汇丰晋信消费红利股票1,693,868.00  56,200.00    0.56
180510190华安上证龙头ETF1,663,728.00  55,200.00    1.41
181002562泓德泓益量化混合1,663,728.00  55,200.00    0.38
182001928华夏消费升级混合C1,627,560.00  54,000.00    0.53
183001927华夏消费升级混合A1,627,560.00  54,000.00    0.53
184002804华泰柏瑞量化对冲混合1,591,392.00  52,800.00    0.33
185040002华安中国A股增强指数1,583,495.32  52,538.00    0.06
186610004信达澳银中小盘混合1,507,000.00  50,000.00    1.62
187002328银华泰利灵活配置混合C1,507,000.00  50,000.00    0.28
188001231银华泰利灵活配置混合A1,507,000.00  50,000.00    0.28
189161222国投瑞银瑞利混合(LOF)1,507,000.00  50,000.00    0.46
190003876华宝沪深300增强A1,494,944.00  49,600.00    0.42
191001135益民品质升级混合1,436,834.08  47,672.00    0.58
192001612天弘中证休闲娱乐指数C1,428,696.28  47,402.00    3.59
193001611天弘中证休闲娱乐指数A1,428,696.28  47,402.00    3.59
194000368汇添富沪深300安中指数1,420,739.32  47,138.00    0.42
195150305国寿安保中证养老产业指数分级A1,417,725.32  47,038.00    1.14
196150306国寿安保中证养老产业指数分级B1,417,725.32  47,038.00    1.14
197168001国寿养老指数增强1,417,725.32  47,038.00    1.14
198160615鹏华沪深300指数(LOF)A1,408,562.76  46,734.00    0.39
199165309建信沪深300指数(LOF)1,350,754.24  44,816.00    0.26
200487021工银优质精选混合1,344,244.00  44,600.00    1.11
201000634富国天盛灵活配置混合1,341,983.50  44,525.00    0.44
202001016华夏沪深300指数增强C1,308,076.00  43,400.00    0.31
203001015华夏沪深300指数增强A1,308,076.00  43,400.00    0.31
204002449民生加银量化中国混合1,247,796.00  41,400.00    0.74
205000046工银产业债债券B1,205,600.00  40,000.00    0.23
206000045工银产业债债券A1,205,600.00  40,000.00    0.23
207002307银华多元视野灵活配置混合1,115,180.00  37,000.00    0.63
208002531博时保泽保本混合C1,048,872.00  34,800.00    0.06
209002530博时保泽保本混合A1,048,872.00  34,800.00    0.06
210000029富国宏观策略灵活配置混合1,025,784.76  34,034.00    0.46
211470018汇添富双利债券A1,021,746.00  33,900.00    1.07
212000692汇添富双利债券C1,021,746.00  33,900.00    1.07
213001681新华积极价值混合984,372.40  32,660.00    0.36
214003378泰康策略优选混合982,564.00  32,600.00    0.11
215001498建信鑫荣回报灵活配置混合964,480.00  32,000.00    0.57
216001716工银新趋势灵活配置混合A941,814.72  31,248.00    0.92
217001997工银新趋势灵活配置混合C941,814.72  31,248.00    0.92
21816680L浙商沪深300指数分级929,397.04  30,836.00    0.38
219150077浙商沪深300指数分级进取929,397.04  30,836.00    0.38
220150076浙商沪深300指数分级稳健929,397.04  30,836.00    0.38
221001834长盛战略新兴产业混合C922,284.00  30,600.00    0.22
222080008长盛战略新兴产业混合A922,284.00  30,600.00    0.22
223004635中信建投睿利混合C892,144.00  29,600.00    2.62
224003308中信建投睿利混合A892,144.00  29,600.00    2.62
225150052信诚沪深300指数分级B866,705.84  28,756.00    0.24
226150051信诚沪深300指数分级A866,705.84  28,756.00    0.24
227160706嘉实沪深300ETF联接(LOF)A799,252.52  26,518.00    0.00
228501020国泰中证国有企业改革指数(LOF)784,182.52  26,018.00    1.91
229004158信诚至诚混合B783,640.00  26,000.00    0.19
230004157信诚至诚混合A783,640.00  26,000.00    0.19
231080007长盛同鑫行业混合783,640.00  26,000.00    0.38
232002582招商丰凯混合C729,388.00  24,200.00    0.34
233002581招商丰凯混合A729,388.00  24,200.00    0.34
234150105华安沪深300指数分级B721,853.00  23,950.00    0.28
235150104华安沪深300指数分级A721,853.00  23,950.00    0.28
236160417华安沪深300指数分级721,853.00  23,950.00    0.28
237180012银华富裕主题混合719,502.08  23,872.00    0.02
238450008国富沪深300指数增强708,350.28  23,502.00    0.27
239000754华宝量化对冲混合C705,276.00  23,400.00    0.10
240000753华宝量化对冲混合A705,276.00  23,400.00    0.10
241001196东方鼎新灵活配置混合A657,052.00  21,800.00    0.28
242002192东方鼎新灵活配置混合C657,052.00  21,800.00    0.28
243150008瑞和小康644,634.32  21,388.00    0.28
244150009瑞和远见644,634.32  21,388.00    0.28
245161207国投瑞银沪深300指数分级644,634.32  21,388.00    0.28
246512990华夏MSCI中国A股国际通ETF624,983.04  20,736.00    0.15
247180003银华-道琼斯88指数A620,884.00  20,600.00    0.02
248673020西部利得成长精选混合614,856.00  20,400.00    0.19
249350005天治中国制造2025混合602,800.00  20,000.00    1.76
250160916大成优选混合(LOF)602,800.00  20,000.00    0.09
251240002华宝宝康配置混合571,876.36  18,974.00    0.16
252519116浦银安盛沪深300指数增强553,732.08  18,372.00    0.44
253002908富国睿利定期开放混合发起式552,616.90  18,335.00    0.14
254660006农银汇理大盘蓝筹混合530,464.00  17,600.00    0.19
255001700建信鑫盛回报灵活配置混合464,156.00  15,400.00    0.18
256150140国金沪深300指数分级A463,854.60  15,390.00    0.23
257150141国金沪深300指数分级B463,854.60  15,390.00    0.23
258167601国金沪深300指数增强463,854.60  15,390.00    0.23
259161213国投瑞银中证消费服务指数(LOF)453,787.84  15,056.00    0.69
260080015长盛中小盘精选混合446,072.00  14,800.00    0.99
261673090西部利得个股精选股票434,016.00  14,400.00    0.27
262673100西部利得沪深300指数增强A434,016.00  14,400.00    0.20
263004413建信民丰回报定期开放混合431,182.84  14,306.00    0.05
264002588博时银智大数据100指数A424,974.00  14,100.00    0.18
265510220华泰柏瑞中小盘ETF409,904.00  13,600.00    0.58
266290010泰信中证200指数409,783.44  13,596.00    0.76
267000414嘉实绝对收益策略定期混合397,848.00  13,200.00    0.21
268740101长安沪深300非周期行业指数397,004.08  13,172.00    0.41
269510210富国上证综指ETF391,820.00  13,000.00    0.27
270150167银华沪深300指数分级A375,303.28  12,452.00    0.27
271150168银华沪深300指数分级B375,303.28  12,452.00    0.27
272001588天弘中证800指数A373,736.00  12,400.00    0.19
273001589天弘中证800指数C373,736.00  12,400.00    0.19
274001840招商丰享混合C367,708.00  12,200.00    0.05
275001841招商丰享混合A367,708.00  12,200.00    0.05
276003261安信沪深300增强A337,568.00  11,200.00    0.23
277003262安信沪深300增强C337,568.00  11,200.00    0.23
278003311大摩睿成大盘弹性股票313,456.00  10,400.00    0.17
279160806长盛同庆(LOF)302,726.16  10,044.00    0.20
280000875建信稳定得利债券A301,400.00  10,000.00    0.23
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282003907华夏新锦图混合C289,344.00  9,600.00    0.14
283003906华夏新锦图混合A289,344.00  9,600.00    0.14
284000062银华量化智慧动力混合289,344.00  9,600.00    0.28
285003828鹏华兴惠定期开放混合289,344.00  9,600.00    0.05
286110020易方达沪深300ETF联接A277,288.00  9,200.00    0.01
287002944信诚主题轮动混合277,288.00  9,200.00    0.19
288000051华夏沪深300ETF联接A271,260.00  9,000.00    0.00
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290003698华夏新锦祥混合A265,232.00  8,800.00    0.05
291001030天弘云端生活优选混合264,146.96  8,764.00    0.07
292001059中金绝对收益混合260,861.70  8,655.00    0.14
293519228海富通欣享混合C259,204.00  8,600.00    0.04
294519229海富通欣享混合A259,204.00  8,600.00    0.04
295001792大成绝对收益混合发起C253,176.00  8,400.00    0.28
296001791大成绝对收益混合发起A253,176.00  8,400.00    0.28
297001310华泰柏瑞行业竞争优势混合241,120.00  8,000.00    0.10
298004037鹏华弘樽混合C241,120.00  8,000.00    0.03
299004036鹏华弘樽混合A241,120.00  8,000.00    0.03
300370023上投摩根中证消费指数234,428.92  7,778.00    1.14
301000803工银研究精选股票229,064.00  7,600.00    0.30
302004358华泰柏瑞嘉利混合229,064.00  7,600.00    0.10
303001291大摩量化多策略股票220,022.00  7,300.00    0.02
304002159东吴国企改革混合213,994.00  7,100.00    0.17
305159924景顺长城沪深300等权重ETF197,055.32  6,538.00    0.32
306001641富国绝对收益多策略定期开放混合发起式A190,062.84  6,306.00    0.11
307000478建信中证500指数增强A186,868.00  6,200.00    0.01
308160807长盛沪深300指数(LOF)175,655.92  5,828.00    0.25
30916600A中欧沪深300指数增强(LOF)A165,709.72  5,498.00    0.23
31000188E中欧沪深300指数增强(LOF)E165,709.72  5,498.00    0.23
311673030西部利得多策略优选混合162,756.00  5,400.00    0.04
312003475前海联合沪深300指数A144,672.00  4,800.00    0.27
313150064长盛同瑞A132,676.28  4,402.00    0.88
314150065长盛同瑞B132,676.28  4,402.00    0.88
315160808长盛同瑞中证200指数分级132,676.28  4,402.00    0.88
316004048华夏新锦汇混合A126,588.00  4,200.00    0.02
317004049华夏新锦汇混合C126,588.00  4,200.00    0.02
318163821中银沪深300等权重指数(LOF)108,865.68  3,612.00    0.32
319002179华安事件驱动量化策略混合108,504.00  3,600.00    0.05
320002977广发可选消费联接C102,596.56  3,404.00    0.02
321001133广发可选消费联接A102,596.56  3,404.00    0.02
322003304前海开源沪港深核心资源混合A102,476.00  3,400.00    0.02
323003305前海开源沪港深核心资源混合C102,476.00  3,400.00    0.02
324002837华夏网购精选混合A96,448.00  3,200.00    0.06
325159927鹏华沪深300ETF81,378.00  2,700.00    0.27
326002269银华大数据灵活配置定期开放混合发起式81,378.00  2,700.00    0.10
327003225鹏华兴润定期开放混合C72,336.00  2,400.00    0.01
328003368鹏华兴合定期开放混合C72,336.00  2,400.00    0.01
329003224鹏华兴润定期开放混合A72,336.00  2,400.00    0.01
330003367鹏华兴合定期开放混合A72,336.00  2,400.00    0.01
331003580泰康沪港深价值优选混合54,252.00  1,800.00    0.05
332003301华夏鼎融债券A54,252.00  1,800.00    0.01
333002018鹏华弘安混合A54,252.00  1,800.00    0.00
334003302华夏鼎融债券C54,252.00  1,800.00    0.01
335002019鹏华弘安混合C54,252.00  1,800.00    0.00
336519937长信先锐混合A51,238.00  1,700.00    0.04
337233015大摩量化配置混合A51,238.00  1,700.00    0.00
338004096鹏华兴康混合A42,196.00  1,400.00    0.01
339270010广发沪深300ETF联接A39,182.00  1,300.00    0.00
340002987广发沪深300ETF联接C39,182.00  1,300.00    0.00
341002913鹏华兴益定期开放混合36,168.00  1,200.00    0.00
342519050海富通安颐收益混合A34,359.60  1,140.00    0.01
343002339海富通安颐收益混合C34,359.60  1,140.00    0.01
344202015南方沪深300ETF联接A30,140.00  1,000.00    0.00
345004342南方沪深300ETF联接C30,140.00  1,000.00    0.00
346002643鹏华兴利混合30,140.00  1,000.00    0.00
347202025南方上证380ETF联接A30,140.00  1,000.00    0.01
348519951长信利泰混合A27,126.00  900.00    0.03
349217017招商上证消费80ETF联接A27,126.00  900.00    0.02
350004407招商上证消费80ETF联接C27,126.00  900.00    0.02
351003579中金沪深300指数C26,221.80  870.00    0.22
352003015中金沪深300指数A26,221.80  870.00    0.22
353001073华泰柏瑞量化绝对收益混合24,112.00  800.00    0.00
354000656前海开源沪深300指数22,906.40  760.00    0.24
355040190华安上证龙头ETF联接15,070.00  500.00    0.01
356233010大摩深证300指数增强12,056.00  400.00    0.02
357002809鹏华兴华定期开放混合6,028.00  200.00    0.00
358002583泰信行业精选混合C6,028.00  200.00    0.00
359000975华夏MSCI中国A股国际通ETF联接A6,028.00  200.00    0.01
360001191鹏华弘润灵活配置混合C6,028.00  200.00    0.00
361290012泰信行业精选混合A6,028.00  200.00    0.00
362001190鹏华弘润灵活配置混合A6,028.00  200.00    0.00